Ming Shing Group Holdings Limited Ordinary Shares (MSW) — Free Cash Flow Generation Index

Latest as of March 2024: 0.53x

Ming Shing Group Holdings Limited Ordinary Shares (MSW) has a Free Cash Flow Generation Index of 0.53x as of March 2024. Free cash flow of $1.31 Million represents 1% of operating cash flow ($2.46 Million). See how liquid is Ming Shing Group Holdings Limited Ordina's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$1.31 Million
USD

Operating Cash Flow

$2.46 Million
USD

Capital Expenditures

$1.15 Million
USD

Ming Shing Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Ming Shing Group Holdings Limited Ordinary Shares across 3 annual periods. Explore MSW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ming Shing Group Holdings Limited Ordinary Shares (2021–2024)

Year-by-year Free Cash Flow Generation Index for Ming Shing Group Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Ming Shing Group Holdings Limited Ordina (MSW) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.53x $1.31 Million $2.46 Million $1.15 Million ▼ -45.6%
2023 0.98x $779.94K $795.33K $15.38K ▼ -1.9%
2021 1.00x $636.06K $636.06K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).